LYCOS ENERGY INC (LCX.CA) Stock Balance Sheet
TSX-V:LCX • CA55082H2063
Current stock price
1.89 CAD
+0.05 (+2.72%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 0.00 | 3.82M | 0.00 | 100.00K | |||
| Receivables | 14.00M | 11.44M | 6.66M | 0.00 | 0.00 | |||
| Other Current Assets | 1.73M | 2.99M | 5.11M | 0.00 | 0.00 | |||
| Total Current Assets | 16.00M | 14.43M | 15.59M | 100.00K | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.00M | 240.55M | 247.06M | 65.60M | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 3.70M | N/A | |||
| Other Non-Current Assets | 0.00 | 1.00M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 171.00M | 241.55M | 247.06M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 187.00M | 255.98M | 262.65M | 100.00K | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.00M | 15.09M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 180.00K | 235.00K | 281.00K | 0.00 | N/A | |||
| Accounts Payable | N/A | 16.91M | 31.61M | 200.00K | 100.00K | |||
| Other Current Liabilities | 900.00K | 1.40M | 1.50M | 0.00 | 0.00 | |||
| Total Current Liabilities | 36.00M | 33.63M | 33.39M | 200.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.00K | 85.00K | 149.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 8.44M | 12.29M | N/A | N/A | |||
| Other Non-Current Liabilities | 15.00M | 26.43M | 32.65M | 200.00K | 100.00K | |||
| Total Non-Current Liabilities | 15.00M | 34.96M | 45.09M | 100.00K | 100.00K | |||
| TOTAL LIABILITIES | 51.00M | 68.59M | 78.47M | 300.00K | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.00M | -51.77M | -50.87M | -4.50M | -4.10M | |||
| Additional Paid In Capital | 15.00M | 14.51M | 10.75M | 600.00K | 500.00K | |||
| Common Shares | 225.00M | 224.64M | 224.29M | 3.60M | 3.50M | |||
| Shares Outstanding | 53.00M | 53.24M | 53.08M | 600.00K | 500.00K | |||
| Tangible Book Value per Share | N/A | 3.52 | 3.47 | -0.33 | -0.20 | |||
| Total Shareholders' Equity | 136.00M | 187.38M | 184.17M | -200.00K | -100.00K | |||
| TOTAL LIABILITIES AND EQUITY | 187.00M | 255.98M | 262.65M | 100.00K | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.08 | 0.00 | N/A | N/A | |||
| Current Ratio | 0.44 | 0.43 | 0.47 | 0.50 | 1.00 | |||
| Return On Assets (ROA) | -32.90% | -0.35% | 9.41% | -380.00% | -50.00% | |||
| Return On Equity (ROE) | -45.24% | -0.48% | 13.42% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 6.85% | 6.12% | 1.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.85% | 6.12% | 1.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.85% | 6.12% | 1.78% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28